Tesla Inc (TSLA)

826.16 -18.84  -2.23% NASDAQ Jan 15, 20:00 USD

Tesla Cash from Operations (TTM):

4.349B for Sept. 30, 2020
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2020 4.349B
June 30, 2020 2.705B
March 31, 2020 2.605B
Dec. 31, 2019 2.405B
Sept. 30, 2019 2.215B
June 30, 2019 2.850B
March 31, 2019 1.856B
Dec. 31, 2018 2.098B
Sept. 30, 2018 1.373B
June 30, 2018 -319.06M
March 31, 2018 -389.56M
Dec. 31, 2017 -61.00M
Sept. 30, 2017 -1.019B
June 30, 2017 -294.54M
March 31, 2017 55.96M
Dec. 31, 2016 -123.83M
Sept. 30, 2016 294.53M
June 30, 2016 -332.46M
March 31, 2016 -642.31M
Dec. 31, 2015 -524.50M
Sept. 30, 2015 -581.05M
June 30, 2015 -405.71M
   
March 31, 2015 -247.85M
Dec. 31, 2014 -57.34M
Sept. 30, 2014 163.05M
June 30, 2014 293.08M
March 31, 2014 259.45M
Dec. 31, 2013 264.80M
Sept. 30, 2013 95.59M
June 30, 2013 -107.47M
March 31, 2013 -136.44M
Dec. 31, 2012 -263.82M
Sept. 30, 2012 -269.35M
June 30, 2012 -189.81M
March 31, 2012 -148.04M
Dec. 31, 2011 -128.03M
Sept. 30, 2011 -121.56M
June 30, 2011 -146.03M
March 31, 2011 -143.78M
Dec. 31, 2010 -127.82M
Sept. 30, 2010 -122.54M
June 30, 2010 -100.07M
March 31, 2010 -91.99M
Dec. 31, 2009 -80.82M

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Benchmarks

General Motors Co 13.45B
Workhorse Group Inc -50.38M
Arcimoto Inc -15.52M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -1.019B Sep 2017
Maximum 4.349B Sep 2020
Average 1.033B

News

ROCE Insights For Tesla
Yahoo 01/15 09:29 ET
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